Osaic Holdings
DLX icon

Osaic Holdings’s Deluxe DLX Stock Holding History

Osaic Holdings’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$94.7K Sell
3,439
-435
-11% -$11.4K ﹤0.01% 4730
2025
Q4 		$86.5K Sell
3,874
-1,083
-22% -$21.8K ﹤0.01% 4837
2025
Q3 		$97.1K Sell
4,957
-247
-5% -$4.5K ﹤0.01% 4813
2025
Q2 		$82.8K Sell
5,204
-558
-10% -$8.4K ﹤0.01% 4665
2025
Q1 		$91.1K Buy
5,762
+1,924
+50% +$36.5K ﹤0.01% 4248
2024
Q4 		$86.7K Sell
3,838
-178
-4% -$3.82K ﹤0.01% 4292
2024
Q3 		$78.3K Buy
4,016
+394
+11% +$8.22K ﹤0.01% 4396
2024
Q2 		$81.3K Sell
3,622
-1,355
-27% -$29K ﹤0.01% 4295
2024
Q1 		$102K Sell
4,977
-152
-3% -$3.02K ﹤0.01% 4234
2023
Q4 		$110K Sell
5,129
-530
-9% -$9.87K ﹤0.01% 4371
2023
Q3 		$107K Buy
5,659
+289
+5% +$5.61K ﹤0.01% 4457
2023
Q2 		$94.3K Sell
5,370
-386
-7% -$6.06K ﹤0.01% 4481
2023
Q1 		$92K Buy
5,756
+822
+17% +$15K ﹤0.01% 4518
2022
Q4 		$84K Sell
4,934
-147
-3% -$2.62K ﹤0.01% 4576
2022
Q3 		$85K Sell
5,081
-314
-6% -$6.6K ﹤0.01% 4505
2022
Q2 		$116K Buy
5,395
+239
+5% +$6.08K ﹤0.01% 4289
2022
Q1 		$156K Buy
5,156
+260
+5% +$8.17K ﹤0.01% 4226
2021
Q4 		$157K Buy
4,896
+46
+0.9% +$1.62K ﹤0.01% 4176
2021
Q3 		$174K Sell
4,850
-273
-5% -$11.1K ﹤0.01% 4034
2021
Q2 		$245K Buy
5,123
+481
+10% +$21.7K ﹤0.01% 3696
2021
Q1 		$195K Sell
4,642
-35
-0.7% -$1.32K ﹤0.01% 3755
2020
Q4 		$136K Sell
4,677
-93
-2% -$2.4K ﹤0.01% 3817
2020
Q3 		$123K Sell
4,770
-753
-14% -$19.4K ﹤0.01% 3646
2020
Q2 		$129K Buy
5,523
+1,990
+56% +$49.9K ﹤0.01% 3496
2020
Q1 		$92K Buy
+3,533
New +$136K ﹤0.01% 3530

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Osaic Holdings's DLX Position: Q1 2026 in Review

Osaic Holdings reduced its Deluxe (DLX) stake by 11% in Q1 2026, selling an estimated $11.4K and leaving 3,439 shares worth $94.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4730.

Osaic Holdings first reported a position in DLX in Q1 2020 and has held it in 25 quarters since. The position peaked at $245K in Q2 2021. 255 funds tracked by Wall St. Rank hold DLX as of Q1 2026.

  • Osaic Holdings held 3,439 shares of Deluxe worth $94.7K as of Q1 2026.
  • Osaic Holdings sold 435 Deluxe shares in Q1 2026, an estimated $11.4K.
  • Deluxe made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4730 holding.
  • Osaic Holdings first reported a position in Deluxe in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Deluxe position peaked at $245K in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Deluxe as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.